Look New Kitchens Woking Limited
Company Number: 12759857
Period End: 31st July 2025
Key Facts
Net Assets
Current: £4,300
Previous: £2,402
Change: +1,898 (+79%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £15,861
Previous: £9,935
Change: +£5,926 (+59.6%)
Comment: Current assets increased significantly.
Cash
Current: £6,291
Previous: £4,525
Change: +£1,766 (+39%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £17,604
Previous: £14,480
Change: +£3,124 (+21.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,743
Previous: £4,545
Change: -£2,802 (-61.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £6,043
Previous: £6,947
Change: -£904 (-13%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.